Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.76 | 111.22 | 129.02 | 145.18 | 145.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 58.81 | 67.84 | 77.56 | 78.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 19.15 | 20.33 | 24.16 | 24.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 7.57 | 9.09 | 7.93 | 8.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 69.28 | 86.22 | 86.96 | 92.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 27.84 | 32.94 | 34.45 | 32.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 26.64 | 35.49 | 37.77 | 38.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 26.69 | 3.86 | 37 | 15.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 27.17 | 22.44 | 24.95 | 21.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.02 | 3.88 | 10.66 | -4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | -19.95 | -14.26 | -21.46 | -24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 9.24 | 12.05 | 14.15 | -6.93 | |